Market Closed -
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|
5-day change | 1st Jan Change | ||
50.79 USD | -0.10% | +0.30% | -0.95% |
Current month | -0.96% | ||
1 month | -0.96% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 50.79 | -0.10% | 1,438,998 |
24-04-23 | 50.84 | +0.14% | 1,440,297 |
24-04-22 | 50.77 | +0.14% | 1,772,037 |
24-04-19 | 50.7 | +0.04% | 2,209,314 |
24-04-18 | 50.68 | -0.06% | 2,672,826 |
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Delayed Quote Nasdaq
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US4642886463 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA 1-5 Year US Corporate Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-01-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 19,515 M€ |
---|---|
AuM 1M | 19,681 M€ |
AuM 3 months | 19,578 M€ |
AuM 6 months | 21,278 M€ |
AuM 12 months | 21,538 M€ |
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